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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
AF Concessions, Patents and Similar Rights | 63 503.00 | 40 939.00 | 22 564.00 | 63 503.00 |
AR Technical installations, industrial equipment and tools | 887.00 | 887.00 | | 887.00 |
AT Other tangible assets | 7 143.00 | 7 143.00 | | 7 143.00 |
BH Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BJ TOTAL (I) | 96 408.00 | 58 769.00 | 37 639.00 | 96 408.00 |
BX Customers and related accounts | 123 713.00 | | 123 713.00 | 123 713.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 209 864.00 | | 209 864.00 | 209 864.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 342 307.00 | | 342 307.00 | 342 307.00 |
CO Grand total (0 to V) | 438 714.00 | 58 769.00 | 379 946.00 | 438 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 1 954.00 | | | 1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 804.00 | | | 109 804.00 |
DL TOTAL (I) | 142 957.00 | | | 142 957.00 |
DU Loans and Debts from Credit Institutions (3) | 77 121.00 | | | 77 121.00 |
DX Trade payables and related accounts | 94 312.00 | | | 94 312.00 |
DY Tax and social security liabilities | 65 973.00 | | | 65 973.00 |
EA Other liabilities | -418.00 | | | -418.00 |
EC TOTAL (IV) | 236 988.00 | | | 236 988.00 |
EE Grand total (I to V) | 379 946.00 | | | 379 946.00 |
EG Accrued income and payables due within one year | 236 988.00 | | | 236 988.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 443.00 | | 39 965.00 | 56 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 075.00 | |
I4 DECREASES Grand Total | | | 96 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 63 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 613.00 | | 24 890.00 | 38 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 030.00 | | | 8 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 075.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 443.00 | 2 326.00 | | 56 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 38 613.00 | 2 326.00 | | 38 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 030.00 | | | 8 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 312.00 | 94 312.00 | | 94 312.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 36 943.00 | 36 943.00 | | 36 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
UX Other trade receivables | 123 713.00 | 123 713.00 | | 123 713.00 |
VB VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 77 176.00 | 77 176.00 | | 77 176.00 |
VH Loans with a maturity of more than one year at origin | -55.00 | -55.00 | | -55.00 |
VI Group and Associates | -499.00 | -499.00 | | -499.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 469.00 | 132 394.00 | 15 075.00 | 147 469.00 |
VW VAT | 24 630.00 | 24 630.00 | | 24 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 988.00 | 236 988.00 | | 236 988.00 |
